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Pictet-Chinese Local Currency Debt HP dm HKD (LU2496634093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$846.84
-HK$0.11-0.01%Thursday 00:00
Dividend Yield
4.49%
Dividend amount
HK$2.80
Last ex-date
Jan 21, 2026
Last pay date
Jan 21, 2026

Summary

Pictet-Chinese Local Currency Debt HP dm HKD (LU2496634093.FUND). Dividend Frequency: monthly. The latest recorded dividend from Pictet-Chinese Local Currency Debt HP dm HKD was HK$2.80 per share. Last ex-date: January 21, 2026. The last dividend payment from Pictet-Chinese Local Currency Debt HP dm HKD was made on January 21, 2026. The next dividend payment from Pictet-Chinese Local Currency Debt HP dm HKD is estimated for November 20, 2026. Estimated next dividend amount: HK$2.35. The current dividend yield of Pictet-Chinese Local Currency Debt HP dm HKD is 4.49%.

Upcoming

Nov 20
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 21, 2027
Dividend Ex
Estimated
 
Jan 21, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDHK$2.80
-
Jan 21, 2026
HK$2.80
-
HK$43.85
-15.02%
Dec 23, 2025
HK$2.80
+19.15%
Nov 21, 2025
HK$2.35
-45.35%
Oct 21, 2025
HK$4.30
-
Sep 23, 2025
HK$4.30
-
Aug 21, 2025
HK$4.30
-
Jul 22, 2025
HK$4.30
-
Jun 24, 2025
HK$4.30
-
May 21, 2025
HK$4.30
-
Apr 23, 2025
HK$4.30
-
Feb 21, 2025 (Ex Date)
HK$4.30
-
Jan 21, 2025 (Ex Date)
HK$4.30
-
HK$51.60
+15.7%
Dec 23, 2024 (Ex Date)
HK$4.30
-
Nov 21, 2024 (Ex Date)
HK$4.30
-
Oct 22, 2024 (Ex Date)
HK$4.30
-
Sep 23, 2024 (Ex Date)
HK$4.30
-
Aug 21, 2024 (Ex Date)
HK$4.30
-
Jul 23, 2024 (Ex Date)
HK$4.30
-
Jun 21, 2024 (Ex Date)
HK$4.30
-
May 22, 2024 (Ex Date)
HK$4.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-43.12%
1Y Growth
-83.19%

Community

FAQs

How much dividend does Pictet-Chinese Local Currency Debt HP dm HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Chinese Local Currency Debt HP dm HKD is HK$38.05 per share.
What is the dividend yield of Pictet-Chinese Local Currency Debt HP dm HKD?▼
The current dividend yield of Pictet-Chinese Local Currency Debt HP dm HKD is 4.49%.
When does Pictet-Chinese Local Currency Debt HP dm HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pictet-Chinese Local Currency Debt HP dm HKD is estimated for November 20, 2026.
When is the next dividend from Pictet-Chinese Local Currency Debt HP dm HKD?▼
The next dividend payment from Pictet-Chinese Local Currency Debt HP dm HKD is estimated for November 20, 2026.
How safe is the dividend of Pictet-Chinese Local Currency Debt HP dm HKD?▼
Pictet-Chinese Local Currency Debt HP dm HKD has paid a dividend for 3 consecutive years.
What is the dividend of Pictet-Chinese Local Currency Debt HP dm HKD?▼
The latest recorded dividend from Pictet-Chinese Local Currency Debt HP dm HKD was HK$2.80 per share.
When did I have to buy the shares of Pictet-Chinese Local Currency Debt HP dm HKD to receive the previous dividend?▼
To receive the previous dividend from Pictet-Chinese Local Currency Debt HP dm HKD, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did Pictet-Chinese Local Currency Debt HP dm HKD pay the last dividend?▼
The last dividend payment from Pictet-Chinese Local Currency Debt HP dm HKD was made on January 21, 2026.
What was the dividend of Pictet-Chinese Local Currency Debt HP dm HKD in 2025?▼
Pictet-Chinese Local Currency Debt HP dm HKD has recorded dividends totaling HK$43.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.